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2025-02-28-accounts

Page 1

Wetherby Weir Preservation Trust

Income and Expenditure Accounts

For the Year ended 28th February 2025

Income
Benches
Other Donations
Bank Interest
Expenditure
Electrical Supply
Benches
Public Liability
Maintenance
Wetherby Community Radio
Bank Charges
Excess Income over Expenses
2025
2024
2500
4002
32
200
81
107
2613
4309
192
336
2609
3824
96
96
784
612
0
250
60
60
3741
5178
-1127
-869

Wetherby Weir Preservation Trust

Wetherby Weir Preservation Trust
As at 28th February 2025
ASSETS:
CAF Investments
Cash In Current Account
Cash In Deposit account
Creditors
REPRESENTED BY
ACCUMULATED FUND
Balance Brought forward
Increase / Decrease in CAF investments
Less Deficit
Signed on Behalf on the Trustees
…………………………….
Chairman
2024
0
278
3418
0
3696
4823
0
-1127
3696
0
Page 2
2023
0
516
4307
0
4823
5692
0
-869
4823

Independent Examiners Report

I can confirm that I have examined the accounts for the Wetherby Riverside Bandstand Trust, Charity number 513492 and that based upon and Income and Expenditure cash system the accounts represent a true and fair view of the state of the charity for the year ended 28th February 2025

…………………………….

06/01/2026

Dated